Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

91

Number of overlapping holdings

25.6%

% of OMFL's 357 holdings also in DGRW

30.4%

% of DGRW's 301 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in DGRW
Overlap
HP INC. 0.7% 0.3% 0.3%
DISCOVER FINANCIAL SERVICES 0.3% 0.2% 0.2%
DIAMONDBACK ENERGY INC 0.7% 0.2% 0.2%
BEST BUY CO INC 0.6% 0.2% 0.2%
PRINCIPAL FINANCIAL GROUP 0.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
WESTERN DIGITAL CORP 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
BUILDERS FIRSTSOURCE INC 0.9%
SAIC INC 0.9%
WILLIAMS-SONOMA INC 0.8%
STEEL DYNAMICS INC 0.8%
UNITED CONTINENTAL HOLDINGS 0.8%
NRG ENERGY INC 0.7%
COTERRA ENERGY INC. 0.7%
DELTA AIR LINES INC 0.7%
OMFL Underweight Relative to DGRW
MICROSOFT CORP -7.8%
APPLE INC -4.4%
BROADCOM INC. -4.2%
ABBVIE INC -4.0%
JOHNSON & JOHNSON -3.6%
HOME DEPOT INC -3.1%
NVIDIA CORP -3.1%
PROCTER & GAMBLE CO/THE -3.0%
COCA-COLA CO/THE -2.5%
PEPSICO INC -2.1%
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